CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.8M
3
+$12.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Top Sells

1
+$14.4M
2
+$13.6M
3
+$9.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.84M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.82M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 2.04%
3 Consumer Discretionary 1.94%
4 Financials 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-8
1752
– –
-311
1753
– –
-739
1754
– –
-1,459
1755
– –
-1,576
1756
– –
-94
1757
– –
-35
1758
– –
-820
1759
– –
-460
1760
– –
-1,378
1761
– –
-272
1762
– –
-85
1763
– –
-1,000
1764
– –
-500
1765
– –
-1,427
1766
– –
-15
1767
– –
-321
1768
– –
-50
1769
– –
-4,655
1770
– –
-1,400
1771
– –
-410
1772
– –
-100
1773
– –
-134
1774
– –
-77
1775
– –
-3,067
69 70
71
72 73